Integrated Advisors Network’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
38,866
-10,710
| -22% | -$191K | 0.03% | 432 |
|
|
2025
Q1 | $872K | Sell |
49,576
-14,731
| -23% | -$259K | 0.04% | 338 |
|
|
2024
Q4 | $1.14M | Buy |
64,307
+479
| +0.8% | +$8.48K | 0.05% | 282 |
|
|
2024
Q3 | $1.16M | Sell |
63,828
-3,083
| -5% | -$55.8K | 0.05% | 289 |
|
|
2024
Q2 | $1.16M | Sell |
66,911
-851
| -1% | -$14.8K | 0.06% | 280 |
|
|
2024
Q1 | $1.17M | Buy |
67,762
+310
| +0.5% | +$5.37K | 0.06% | 277 |
|
|
2023
Q4 | $1.14M | Sell |
67,452
-3,694
| -5% | -$62.3K | 0.06% | 268 |
|
|
2023
Q3 | $1.14M | Sell |
71,146
-8,680
| -11% | -$139K | 0.07% | 252 |
|
|
2023
Q2 | $1.27M | Sell |
79,826
-26,293
| -25% | -$420K | 0.07% | 246 |
|
|
2023
Q1 | $1.69M | Sell |
106,119
-1,320
| -1% | -$21.1K | 0.1% | 201 |
|
|
2022
Q4 | $1.8M | Buy |
107,439
+16,135
| +18% | +$271K | 0.12% | 194 |
|
|
2022
Q3 | $1.53M | Buy |
91,304
+3,228
| +4% | +$53.9K | 0.1% | 202 |
|
|
2022
Q2 | $1.52M | Sell |
88,076
-53,316
| -38% | -$919K | 0.1% | 219 |
|
|
2022
Q1 | $2.69M | Buy |
141,392
+90,742
| +179% | +$1.73M | 0.16% | 166 |
|
|
2021
Q4 | $1.03M | Buy |
50,650
+4,044
| +9% | +$82.2K | 0.06% | 279 |
|
|
2021
Q3 | $957K | Buy |
46,606
+10,256
| +28% | +$211K | 0.06% | 265 |
|
|
2021
Q2 | $749K | Buy |
36,350
+25,936
| +249% | +$534K | 0.06% | 282 |
|
|
2021
Q1 | $210K | Buy |
+10,414
| New | +$210K | 0.02% | 503 |
|